Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $82 Avg Close — Range —